COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$6.31B
(+4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
223
Reduced
894
Closed
127
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.2B
| $14M | 0.22% |
166,980
-5,097
| -3% | -$428K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $14M | 0.22% |
307,953
-144,006
| -32% | -$6.53M |
|
103
Halliburton
HAL
$18.5B
| $13.9M | 0.22% |
274,853
+2,051
| +0.8% | +$104K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.22% |
207,876
-104,765
| -34% | -$7.03M |
|
|
QEPM
105
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $13.7M | 0.22% |
591,216
+325,751
| +123% | +$7.56M |
|
106
Honeywell
HON
$137B
| $13.7M | 0.22% |
149,769
-10,519
| -7% | -$961K |
|
|
LSI
107
DELISTED
LSI CORPORATION
LSI
| $13.5M | 0.21% |
1,225,087
+1,113,358
| +996% | +$12.3M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $13.3M | 0.21% |
78,651
-5,344
| -6% | -$903K |
|
109
VanEck Gold Miners ETF
GDX
$19.7B
| $13.2M | 0.21% |
+624,651
| New | +$13.2M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.21% |
374,550
-60,489
| -14% | -$2.13M |
|
|
CMLP
111
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.2M | 0.21% |
528,318
+153,318
| +41% | +$3.82M |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.21% |
200,000
-9,833
| -5% | -$641K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.21% |
260,235
+54,451
| +26% | +$2.71M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.2% |
535,716
| – | – |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.2% |
224,637
+17,058
| +8% | +$975K |
|
|
HTSI
116
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.8M | 0.2% |
260,080
-79
| -0% | -$3.9K |
|
117
Biogen
BIIB
$21B
| $12.6M | 0.2% |
45,086
-3,454
| -7% | -$966K |
|
|
SNTS
118
DELISTED
SANTARUS INC
SNTS
| $12.5M | 0.2% |
+390,628
| New | +$12.5M |
|
|
JNY
119
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12.5M | 0.2% |
+833,336
| New | +$12.5M |
|
|
VPHM
120
DELISTED
VIROPHARMA INC
VPHM
| $12.5M | 0.2% |
+250,000
| New | +$12.5M |
|
|
UNS
121
DELISTED
UNS ENERGY CORP COM
UNS
| $12.4M | 0.2% |
+207,468
| New | +$12.4M |
|
122
eBay
EBAY
$41.1B
| $12.2M | 0.19% |
222,388
-15,555
| -7% | -$853K |
|
123
Mondelez International
MDLZ
$79.1B
| $12.2M | 0.19% |
344,442
-19,222
| -5% | -$679K |
|
124
Baidu
BIDU
$33.4B
| $12.1M | 0.19% |
68,117
-9,975
| -13% | -$1.77M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $12M | 0.19% |
172,682
-15,210
| -8% | -$1.06M |
|